| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,099200 | 15/06/2026 | 0,36% | -0,24% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,282502 | 15/06/2026 | 1,50% | -0,24% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 770,990000 | 15/06/2026 | 25,64% | -0,25% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,202128 | 15/06/2026 | -1,23% | -0,25% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 42,930000 | 15/06/2026 | -7,50% | -0,26% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,959548 | 15/06/2026 | -0,87% | -0,26% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,651122 | 15/06/2026 | 1,02% | -0,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,909462 | 15/06/2026 | 2,57% | -0,26% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,325494 | 15/06/2026 | 5,08% | -0,27% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,211338 | 15/06/2026 | 0,99% | -0,27% | ** |
